Treasury Analyst

Job Responsibilities

• Manage daily cash activities by monitoring balances and supporting liquidity across multiple accounts and entities.
• Prepare cash flow forecasts and financial reports to support planning and decision making.
• Cook up banking activities including account maintenance, payment processing, and relationship management.
• Execute electronic payments and maintain accurate records of treasury related transactions.
• Partner with accounting, finance, and operational teams to support treasury initiatives and process improvements.

Requirements

• A Bachelor degree in finance, accounting, economics, or a related field.
• 5+ years of experience in treasury cash management or corporate finance functions.
• Demonstrate strong knowledge of banking operations, cash management practices, and treasury systems.
• Use Excel at an advanced level and possess experience with financial software and banking platforms.
• Manage multiple priorities effectively while maintaining accuracy in a fast-paced environment.

Qualifications

• Analyze cash activity and financial data to identify trends, opportunities, and potential risks.
• Maintain strong attention to detail and uphold a high level of integrity when handling financial information.
• Communicate effectively with financial institutions, internal stakeholders, and leadership teams.
• Support automation initiatives and system enhancements that improve efficiency and reporting capabilities.
• Develop and maintain policies, procedures, and internal controls that strengthen treasury operations.

Pay

Expected starting base salary of $90,000 to $110,000 per year.

Schedule

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Benefits

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Schedule

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Benefits

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